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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$20.2B
$12.4K 0.01%
201
– –
TRMB icon
302
Trimble
TRMB
$12.3B
$12.3K 0.01%
385
– –
A icon
303
Agilent Technologies
A
$39.1B
$12K 0.01%
227
-13
-5% -$656
VMC icon
304
Vulcan Materials
VMC
$36.3B
$11.9K 0.01%
99
– –
PLD icon
305
Prologis
PLD
$138B
$11.9K 0.01%
229
-71
-24% -$3.61K
BDX icon
306
Becton Dickinson
BDX
$43.1B
$11.7K 0.01%
66
– –
SJM icon
307
J.M. Smucker
SJM
$12.6B
$11.7K 0.01%
89
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.54B
$11.6K 0.01%
306
– –
BSX icon
309
Boston Scientific
BSX
$65.8B
$11.6K 0.01%
465
– –
MSI icon
310
Motorola Solutions
MSI
$69.4B
$11.4K 0.01%
132
-41
-24% -$3.35K
IVZ icon
311
Invesco
IVZ
$13.3B
$11.3K 0.01%
370
– –
MTB icon
312
M&T Bank
MTB
$36.2B
$11.3K 0.01%
73
– –
KMI icon
313
Kinder Morgan
KMI
$73.1B
$11.2K 0.01%
516
– –
ES icon
314
Eversource Energy
ES
$28.2B
$11.2K 0.01%
190
– –
EL icon
315
Estee Lauder
EL
$29B
$10.9K 0.01%
128
-34
-21% -$2.81K
KEY icon
316
KeyCorp
KEY
$24.3B
$10.7K 0.01%
600
– –
PCAR icon
317
PACCAR
PCAR
$69.6B
$10.6K 0.01%
236
-75
-24% -$3.38K
HST icon
318
Host Hotels & Resorts
HST
$16.8B
$10.5K 0.01%
563
– –
RF icon
319
Regions Financial
RF
$26.3B
$10.3K 0.01%
710
-34
-5% -$502
KLAC icon
320
KLA
KLAC
$275B
$10.3K 0.01%
1,080
– –
WAT icon
321
Waters Corp
WAT
$36.8B
$10.2K 0.01%
65
– –
BBY icon
322
Best Buy
BBY
$18B
$10.1K 0.01%
206
– –
TPR icon
323
Tapestry
TPR
$28.8B
$9.96K 0.01%
241
-24
-9% -$904
AEE icon
324
Ameren
AEE
$31.5B
$9.94K 0.01%
182
– –
GL icon
325
Globe Life
GL
$13.5B
$9.78K 0.01%
127
– –
11 12
13
14 15

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.